Federated Hermes, Inc. Cube Smart Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Cube Smart stock. As of the latest transaction made, Federated Hermes, Inc. holds 24,902 shares of CUBE stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,902

Previous 33,207 25.01%

Holding current value

$1.33 Million

Previous $1.5 Million 25.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.1 - $46.57 $333,030 - $386,763	-8,305 Reduced 25.01%	24,902 $1.12 Million
Q1 2024 May 14, 2024	SELL	$42.72 - $47.76 $201,253 - $224,997	-4,711 Reduced 12.42%	33,207 $1.5 Million
Q4 2023 Jan 31, 2024	BUY	$33.28 - $47.43 $181,309 - $258,398	5,448 Added 16.78%	37,918 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$38.13 - $46.55 $112,292 - $137,089	-2,945 Reduced 8.32%	32,470 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $54,398 - $60,793	-1,254 Reduced 3.42%	35,415 $1.58 Million
Q1 2023 May 08, 2023	BUY	$38.98 - $48.65 $110,196 - $137,533	2,827 Added 8.35%	36,669 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$37.24 - $43.31 $1.26 Million - $1.47 Million	33,842 New	33,842 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $77 - $108	-2 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $47 - $54	-1 Reduced 33.33%	2 $1,000
Q4 2021 Feb 14, 2022	SELL	$48.03 - $57.02 $48 - $57	-1 Reduced 25.0%	3 $2,000
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $185 - $219	4 New	4 $2,000
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $245,590 - $288,558	-8,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $272,322 - $297,742	8,200 New	8,200 $286,000

Others Institutions Holding CUBE

# of Institutions

444

Shares Held

199M

Call Options Held

80.8K

Put Options Held

54.3K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.9B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

More about CUBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Cube Smart Transaction History